Voucher Wise Summary Report
Opening Balance | 2,680,156 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 253,733 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 249,500 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 66,674 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 70,368 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 50,006 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 67,092 | |||||||
08/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,276 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,276 | |||||||
08/04/2022 | XVFC/2022-23/R/5 | Transfer | 250,000 | Expenditures | ||||||||||
18/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 380,600 | Expenditures | ||||||||||
18/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 100,012 | Expenditures | ||||||||||
18/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 75,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:27 PM. |